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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 107 848.00 | 107 709.00 | 139.00 | 107 848.00 |
AH Goodwill | 764 366.00 | | 764 366.00 | 764 366.00 |
AN Land | 7 553.00 | 7 553.00 | | 7 553.00 |
AP Buildings | 755.00 | 755.00 | | 755.00 |
AT Other tangible assets | 394 078.00 | 375 186.00 | 18 892.00 | 394 078.00 |
BB Receivables related to investments | 238 259.00 | | 238 259.00 | 238 259.00 |
BH Other financial assets | 12 216.00 | | 12 216.00 | 12 216.00 |
BJ TOTAL (I) | 1 545 814.00 | 491 203.00 | 1 054 611.00 | 1 545 814.00 |
BV Advances and down payments on orders | 7 972.00 | | 7 972.00 | 7 972.00 |
BX Customers and related accounts | 1 092 288.00 | 95 730.00 | 996 558.00 | 1 092 288.00 |
BZ Other receivables | 157 140.00 | | 157 140.00 | 157 140.00 |
CF Cash and cash equivalents | 1 178 353.00 | | 1 178 353.00 | 1 178 353.00 |
CH Prepaid expenses | 55 880.00 | | 55 880.00 | 55 880.00 |
CJ TOTAL (II) | 2 491 633.00 | 95 730.00 | 2 395 903.00 | 2 491 633.00 |
CO Grand total (0 to V) | 4 037 448.00 | 586 933.00 | 3 450 515.00 | 4 037 448.00 |
CU Other investments | 20 739.00 | | 20 739.00 | 20 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DE Statutory or contractual reserves | 158 541.00 | 186 534.00 | | 158 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 585.00 | 278 807.00 | | 205 585.00 |
DK Regulated provisions | | 1 072.00 | | |
DL TOTAL (I) | 1 244 126.00 | 1 346 413.00 | | 1 244 126.00 |
DP Provisions for Risks | 170 000.00 | | | 170 000.00 |
DR TOTAL (IV) | 170 000.00 | | | 170 000.00 |
DU Loans and Debts from Credit Institutions (3) | 495.00 | 455.00 | | 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 345.00 | 200 007.00 | | 172 345.00 |
DX Trade payables and related accounts | 123 178.00 | 116 888.00 | | 123 178.00 |
DY Tax and social security liabilities | 940 238.00 | 1 109 462.00 | | 940 238.00 |
EA Other liabilities | 33 878.00 | 54 288.00 | | 33 878.00 |
EB Prepaid income (2) | 766 255.00 | 682 632.00 | | 766 255.00 |
EC TOTAL (IV) | 2 036 389.00 | 2 163 731.00 | | 2 036 389.00 |
EE Grand total (I to V) | 3 450 515.00 | 3 510 144.00 | | 3 450 515.00 |
EG Accrued income and payables due within one year | 1 910 829.00 | 2 009 719.00 | | 1 910 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 495.00 | 455.00 | | 495.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 567 525.00 | | | 1 567 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 271 214.00 | |
I4 DECREASES Grand Total | | | 1 545 814.00 | |
IO DECREASES Total including other intangible assets | | | 107 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 589.00 | | | 107 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 152.00 | | | 404 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 418.00 | | | 291 418.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 482 212.00 | 12 410.00 | 3 418.00 | 482 212.00 |
PE DEPRECIATION Total including other intangible assets | 107 211.00 | 953.00 | 455.00 | 107 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 001.00 | 11 456.00 | 2 963.00 | 375 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 072.00 | | 1 072.00 | 1 072.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 072.00 | 170 000.00 | 1 072.00 | 1 072.00 |
7B Total provisions for depreciation | 1 072.00 | | 1 072.00 | 1 072.00 |
UJ - Exceptional | | | 170 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 172 345.00 | 46 785.00 | 125 559.00 | 172 345.00 |
8B Suppliers and Related Accounts | 123 178.00 | 123 178.00 | | 123 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 878.00 | 33 878.00 | | 33 878.00 |
8L Deferred income | 766 255.00 | 766 255.00 | | 766 255.00 |
UL Receivables related to investments | 238 259.00 | | | 238 259.00 |
UT Other financial assets | 12 216.00 | | | 12 216.00 |
UX Other trade receivables | 157 140.00 | | | 157 140.00 |
VG Loans with a maturity of up to one year at origin | 495.00 | 495.00 | | 495.00 |
VS Prepaid expenses | 55 880.00 | | | 55 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 555 783.00 | 1 126 347.00 | 429 436.00 | 1 555 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 036 389.00 | 1 910 829.00 | 125 559.00 | 2 036 389.00 |
